## **SPIRIT OF SOCCER, INC.** ## _**FINANCIAL STATEMENTS**_ _**APRIL 1, 2020 – MARCH 31, 2021**_ ## **CONTENTS** Compilation Report …………………………………………………………………………………………………………………1 Statement of Assets, Liabilities and Net Assets – Cash Basis US Dollars……………………………………………………………………………………………………………………………….2 Statement of Revenues, Expenses and Changes in Net Assets – Cash Basis, US Dollars…………………………………………………………………………………………………………….3 Statement of Assets, Liabilities and Net Assets – Cash Basis Pounds………………………………………………………………………………………………………………….4 Statement of Revenues, Expenses and Changes in Net Assets – Cash Basis Pounds………………………………………………………………………………………………………………….5 Notes …………………………………………………………………………………………………………………………………………….6 ## **Spirit of Soccer, Inc.** Spirit of Soccer, Inc. Johnstown, Pennsylvania I have compiled the accompanying statement of assets, liabilities and net assets – cash basis of Spirit of Soccer, Inc. as of March 31, 2021, and the related statement of revenues, expenses, and changes in net assets – cash basis for the period running April 1, 2020 to March 31, 2021. The statements have been prepared on the cash basis of accounting, which is a comprehensive basis of accounting other than generally accepting accounting principles. A compilation is limited to present in the form of financial statements information that is the representation of management. Laurie Helsel Independent Financial Advisor January 31, 2022 **SPIRIT OF SOCCER, INC.** Johnstown, Pennsylvania **STATEMENT OF REVENUES, EXPENSES AND CHANGES IN NET ASSETS – CASH BASIS – US Dollars** For period ending March 31, 2021 |

**ASSETS**

CURRENT ASSETS
Cash

TOTAL CURRENT ASSETS

**LIABILITIES AND NET ASSETS**

NET ASSETS
Unrestricted Net Assets

TOTAL NET ASSETS

**TOTAL LIABILITIES AND NET ASSETS**
|~~$~~
~~139542~~| |---|---| ||
~~,~~
~~139542~~| ||~~,~~

~~139542~~| ||~~,~~

~~139542~~| ||~~,~~

~~**139542**~~| ||~~**,**~~| ## **SPIRIT OF SOCCER, INC.** Johnstown, Pennsylvania ## **STATEMENT OF REVENUES, EXPENSES AND CHANGES** ## **IN NET ASSETS – CASH BASIS – US Dollars** For period ending March 31, 2021 |
**REVENUES**
U.S. Department of State Grants
Other Grants & Contributions

**TOTAL REVENUES**

**EXPENSES**
Program Services
Management and General


**TOTAL EXPENSES**


**CHANGE IN NET ASSETS**
Net Assets, March 31, 2020
Net Assets, March 31, 2021










|| |---|---| ## **SPIRIT OF SOCCER, INC.** Johnstown, Pennsylvania ## **STATEMENT OF REVENUES, EXPENSES AND CHANGES IN NET ASSETS – CASH BASIS – POUNDS** For period ending March 31, 2021 **ASSETS** CURRENT ASSETS Cash ~~103,187~~ TOTAL CURRENT ASSETS 103,187 **LIABILITIES AND NET ASSETS** NET ASSETS Unrestricted Net Assets 103,187 TOTAL NET ASSETS 103,187 **TOTAL LIABILITIES AND NET ASSETS** ~~**103,187**~~ ## **SPIRIT OF SOCCER, INC.** Johnstown, Pennsylvania ## **STATEMENT OF REVENUES, EXPENSES AND CHANGES** ## **IN NET ASSETS – CASH BASIS – POUNDS** For period ending March 31, 2021 |
**REVENUES**||| |---|---|---| |U.S. Department of State Grants||$ 729,824| |Other Grants & Contributions||72,629| |
**TOTAL REVENUES**||**$ 802,453**| |
**EXPENSES**||| |Program Services|$ 670,663|| |Management and General
||28,603| |**TOTAL EXPENSES**
|**$**|
**699,266**| |**CHANGE IN NET ASSETS**||| |Net Assets, March 31, 2020|200,169|| |Net Assets, March 31, 2021








|103,187||